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Rodgers & Associates’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Rodgers & Associates’s Portfolio IJJ Stock Details IJJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.01M Sell
13,622
-50
-0.4% -$7.07K 0.18% 46
2026
Q1 		$1.81M Sell
13,672
-187
-1% -$25.6K 0.18% 47
2025
Q4 		$1.82M Buy
13,859
+65
+0.5% +$8.46K 0.18% 49
2025
Q3 		$1.79M Buy
13,794
+208
+2% +$26.6K 0.18% 49
2025
Q2 		$1.68M Sell
13,586
-182
-1% -$21.4K 0.18% 49
2025
Q1 		$1.65M Buy
13,768
+129
+0.9% +$16.2K 0.2% 47
2024
Q4 		$1.7M Buy
13,639
+1,976
+17% +$252K 0.2% 49
2024
Q3 		$1.44M Buy
11,663
+1,127
+11% +$134K 0.17% 52
2024
Q2 		$1.2M Buy
10,536
+50
+0.5% +$5.7K 0.15% 53
2024
Q1 		$1.24M Buy
10,486
+78
+0.7% +$8.78K 0.16% 49
2023
Q4 		$1.19M Buy
10,408
+3,670
+54% +$377K 0.16% 50
2023
Q3 		$680K Hold
6,738
– – 0.1% 56
2023
Q2 		$722K Buy
6,738
+440
+7% +$44.7K 0.1% 56
2023
Q1 		$647K Sell
6,298
-110
-2% -$11.8K 0.1% 58
2022
Q4 		$646K Buy
6,408
+1,332
+26% +$133K 0.11% 57
2022
Q3 		$457K Buy
5,076
+32
+0.6% +$3.19K 0.08% 63
2022
Q2 		$476K Buy
5,044
+25
+0.5% +$2.55K 0.08% 63
2022
Q1 		$550K Buy
5,019
+420
+9% +$45.3K 0.08% 63
2021
Q4 		$509K Sell
4,599
-76
-2% -$8.27K 0.08% 66
2021
Q3 		$482K Hold
4,675
– – 0.08% 65
2021
Q2 		$492K Sell
4,675
-172
-4% -$18.4K 0.08% 64
2021
Q1 		$494K Sell
4,847
-304
-6% -$29K 0.08% 64
2020
Q4 		$445K Buy
+5,151
New +$404K 0.08% 64

Other funds holding IJJ

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

Rodgers & Associates's IJJ Position: Q2 2026 in Review

Rodgers & Associates reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 0.37% in Q2 2026, selling an estimated $7.07K and leaving 13,622 shares worth $2.01M. The position accounts for 0.18% of the portfolio, ranked #46.

Rodgers & Associates first reported a position in IJJ in Q4 2020 and has held it in 23 quarters since. 432 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

  • Rodgers & Associates held 13,622 shares of iShares S&P Mid-Cap 400 Value ETF worth $2.01M as of Q2 2026.
  • Rodgers & Associates sold 50 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2026, an estimated $7.07K.
  • iShares S&P Mid-Cap 400 Value ETF made up 0.18% of Rodgers & Associates's portfolio in Q2 2026, its #46 holding.
  • Rodgers & Associates first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q4 2020 and has held it in 23 quarters since.
  • 432 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Rodgers & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.